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AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
0.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.6M
(-8.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
987
New
89
Increased
233
Reduced
147
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.36M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.25M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$3.22M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.73M |
| 2 |
iShares MBS ETF
MBB
|
+$7.48M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.89M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.46% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $914K | 0.43% |
31,847
+86
| +0.3% | +$2.41K |
|
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $894K | 0.42% |
46,298
+1,199
| +3% | +$22.8K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $817K | 0.38% |
3,898
-13,215
| -77% | -$2.74M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $816K | 0.38% |
7,244
+803
| +12% | +$89.2K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $815K | 0.38% |
21,319
-4,478
| -17% | -$166K |
|
56
iShares Core S&P 500 ETF
IVV
$884B
| $783K | 0.37% |
3,720
+1,934
| +108% | +$403K |
|
57
Amgen
AMGN
$204B
| $774K | 0.36% |
5,086
-9,848
| -66% | -$1.53M |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $754K | 0.35% |
14,000
+6,722
| +92% | +$360K |
|
59
Wells Fargo
WFC
$266B
| $753K | 0.35% |
15,917
+6,278
| +65% | +$306K |
|
60
Philip Morris
PM
$292B
| $752K | 0.35% |
7,395
+224
| +3% | +$22.3K |
|
61
Bank of America
BAC
$438B
| $747K | 0.35% |
56,298
+1,831
| +3% | +$25.7K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $718K | 0.34% |
44,241
+1,313
| +3% | +$22K |
|
63
Walmart Inc
WMT
$881B
| $715K | 0.34% |
29,358
+978
| +3% | +$22.6K |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $698K | 0.33% |
12,470
-394
| -3% | -$22K |
|
65
Cummins
CMI
$89.5B
| $651K | 0.31% |
5,792
-95
| -2% | -$10.8K |
|
66
Sherwin-Williams
SHW
$86B
| $646K | 0.3% |
6,597
-3,150
| -32% | -$307K |
|
67
Amazon
AMZN
$3.06T
| $637K | 0.3% |
17,800
+3,980
| +29% | +$135K |
|
68
Intel
INTC
$459B
| $615K | 0.29% |
18,765
+869
| +5% | +$27.2K |
|
69
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $603K | 0.28% |
36,325
+3,515
| +11% | +$60.1K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $601K | 0.28% |
2,208
+1,431
| +184% | +$382K |
|
71
General Motors
GM
$79.3B
| $596K | 0.28% |
21,062
+1,757
| +9% | +$53.3K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $558K | 0.26% |
6,334
+1,615
| +34% | +$140K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $553K | 0.26% |
27,548
+1,918
| +7% | +$38.8K |
|
74
SPDR Gold Trust
GLD
$131B
| $551K | 0.26% |
4,355
+1,483
| +52% | +$178K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $547K | 0.26% |
8,546
-90,514
| -91% | -$5.7M |
|
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Advantage Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advantage Investment Management held 987 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advantage Investment Management withdrew a net $23.7M in Q2 2016, closing 95 positions and reducing 147 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advantage Investment Management opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $3.36M.
- Advantage Investment Management's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 113,499 shares worth $3.36M.
- Advantage Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.36M increase.
- Advantage Investment Management's biggest Q2 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.73M.
- Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $1.71M.
- Advantage Investment Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2016.
- Advantage Investment Management opened 89 new positions and closed 95 in Q2 2016.
- Advantage Investment Management's portfolio value fell 8.8% quarter-over-quarter to $213M.
Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.